PGIM Jennison Global Equity Income Fund - Class C (AGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.02 (0.14%)
At close: Aug 26, 2026
Fund Assets847.80M
Expense Ratio2.12%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.19
Dividend Yield1.30%
Dividend Growth-17.76%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close14.58
YTD Return16.74%
1-Year Return25.71%
5-Year Return67.93%
52-Week Low12.55
52-Week High15.29
Beta (5Y)0.93
Holdings51
Inception DateDec 31, 1997